[NAIM] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 25.17%
YoY- 513.21%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 263,432 234,290 323,620 316,952 397,153 310,810 274,084 -2.60%
PBT 133,528 104,304 15,776 43,186 26,005 14,994 -27,080 -
Tax -9,890 -4,978 -4,356 -7,873 -6,006 -5,826 -4,812 61.43%
NP 123,637 99,326 11,420 35,313 19,998 9,168 -31,892 -
-
NP to SH 123,370 98,562 11,968 35,034 20,118 8,856 -32,664 -
-
Tax Rate 7.41% 4.77% 27.61% 18.23% 23.10% 38.86% - -
Total Cost 139,794 134,964 312,200 281,639 377,154 301,642 305,976 -40.59%
-
Net Worth 1,346,863 1,321,961 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 6.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,346,863 1,321,961 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 6.40%
NOSH 500,692 513,799 513,799 513,799 513,799 513,799 513,799 -1.70%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 46.93% 42.39% 3.53% 11.14% 5.04% 2.95% -11.64% -
ROE 9.16% 7.46% 0.93% 2.75% 1.60% 0.71% -2.66% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 52.61 46.79 64.63 63.30 79.31 62.07 54.74 -2.60%
EPS 24.64 19.68 2.40 7.00 4.01 1.76 -6.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.69 2.64 2.56 2.54 2.51 2.49 2.45 6.41%
Adjusted Per Share Value based on latest NOSH - 500,543
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 52.63 46.81 64.65 63.32 79.34 62.09 54.76 -2.60%
EPS 24.65 19.69 2.39 7.00 4.02 1.77 -6.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6908 2.641 2.561 2.541 2.511 2.491 2.451 6.40%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.08 1.42 0.825 0.815 0.87 0.62 0.53 -
P/RPS 2.05 3.03 1.28 1.29 1.10 1.00 0.97 64.46%
P/EPS 4.38 7.21 34.52 11.65 21.65 35.06 -8.12 -
EY 22.81 13.86 2.90 8.58 4.62 2.85 -12.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.54 0.32 0.32 0.35 0.25 0.22 48.80%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 30/05/24 27/02/24 29/11/23 29/08/23 25/05/23 -
Price 1.10 1.19 1.20 0.885 0.745 0.86 0.525 -
P/RPS 2.09 2.54 1.86 1.40 0.94 1.39 0.96 67.73%
P/EPS 4.46 6.05 50.21 12.65 18.54 48.63 -8.05 -
EY 22.40 16.54 1.99 7.91 5.39 2.06 -12.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.45 0.47 0.35 0.30 0.35 0.21 56.02%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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